TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.01%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.77M | 0.77% |
6,491
+1,492
| +30% | +$407K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.7M | 0.73% |
+22,190
| New | +$1.7M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 0.73% |
+16,849
| New | +$1.69M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.72% |
12,133
-3,312
| -21% | -$454K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.63M | 0.7% |
12,080
+2,428
| +25% | +$327K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $1.59M | 0.69% |
+7,647
| New | +$1.59M |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.51M | 0.66% |
27,235
+5,645
| +26% | +$314K |
|
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.51M | 0.65% |
+43,530
| New | +$1.51M |
|
34
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.49M | 0.64% |
31,942
+13,335
| +72% | +$622K |
|
35
3M
MMM
$81B
| $1.49M | 0.64% |
9,997
+8,765
| +711% | +$1.3M |
|
36
SoFi Technologies
SOFI
$29.3B
| $1.45M | 0.63% |
153,785
+24,469
| +19% | +$231K |
|
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.45M | 0.63% |
15,859
-1,235
| -7% | -$113K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.6% |
+18,559
| New | +$1.38M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.54% |
5,619
+2,968
| +112% | +$660K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.54% |
+2,099
| New | +$1.24M |
|
41
Ford
F
$46.2B
| $1.21M | 0.53% |
71,719
+14,600
| +26% | +$247K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.19M | 0.52% |
27,067
+9,482
| +54% | +$417K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.51% |
8,009
-80
| -1% | -$11.8K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.16M | 0.5% |
21,854
-47,951
| -69% | -$2.55M |
|
45
Apple
AAPL
$3.54T
| $1.15M | 0.5% |
6,581
-1,983
| -23% | -$346K |
|
46
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $1.14M | 0.49% |
24,807
-1,675
| -6% | -$77K |
|
47
Netflix
NFLX
$521B
| $1.13M | 0.49% |
3,012
+2,600
| +631% | +$974K |
|
48
Amazon
AMZN
$2.41T
| $1.08M | 0.47% |
332
-21
| -6% | -$68.4K |
|
49
PayPal
PYPL
$66.5B
| $1.08M | 0.47% |
9,327
+3,728
| +67% | +$431K |
|
50
Global X Alternative Income ETF
ALTY
$37M
| $1.07M | 0.46% |
82,207
+34,074
| +71% | +$444K |
|